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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
+$207M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.85%
Holding
603
New
27
Increased
163
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$89.1M
2
ILMN icon
Illumina
ILMN
+$67.7M
3
BRKR icon
Bruker
BRKR
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$34.4M
3
VZ icon
Verizon
VZ
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
276
Parsons
PSN
$4.93B
$1.1M 0.02%
15,393
+10,519
+216% +$695K
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.1M 0.02%
13,776
+5,310
+63% +$383K
MMYT icon
278
MakeMyTrip
MMYT
$5.76B
$1.09M 0.02%
11,115
-117
-1% -$11.8K
INTC icon
279
Intel
INTC
$493B
$1.06M 0.02%
47,128
-9,830
-17% -$204K
CNL
280
Collective Mining Ltd
CNL
$1.33B
$1.05M 0.02%
+96,645
New +$980K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.02%
19,429
-11,025
-36% -$575K
NOW icon
282
ServiceNow
NOW
$130B
$1.01M 0.02%
4,890
+210
+4% +$39.6K
LI icon
283
Li Auto
LI
$12.6B
$998K 0.02%
36,814
+4,000
+12% +$106K
MSA icon
284
Mine Safety
MSA
$7.5B
$993K 0.02%
5,928
-7,438
-56% -$1.16M
ARVN icon
285
Arvinas
ARVN
$587M
$957K 0.02%
130,000
– –
CMCSA icon
286
Comcast
CMCSA
$88.6B
$955K 0.02%
26,750
-2,740
-9% -$94.8K
MRVL icon
287
Marvell Technology
MRVL
$196B
$951K 0.02%
12,291
-4,731
-28% -$295K
URTH icon
288
iShares MSCI World ETF
URTH
$8.36B
$951K 0.02%
5,615
– –
DLTR icon
289
Dollar Tree
DLTR
$25.2B
$946K 0.02%
9,552
-685
-7% -$59.1K
LNG icon
290
Cheniere Energy
LNG
$54.3B
$939K 0.02%
3,854
-3
-0.1% -$695
ARIS
291
Aris Mining
ARIS
$3.55B
$929K 0.01%
+138,519
New +$822K
CVX icon
292
Chevron
CVX
$378B
$921K 0.01%
6,433
-313
-5% -$44.1K
LOGI icon
293
Logitech
LOGI
$15.2B
$921K 0.01%
10,282
-270
-3% -$21.9K
VVX icon
294
V2X
VVX
$2.64B
$917K 0.01%
18,892
+10,216
+118% +$486K
PEP icon
295
PepsiCo
PEP
$188B
$913K 0.01%
6,916
+1,096
+19% +$148K
SCHW
296
Charles Schwab
SCHW
$189B
$912K 0.01%
10,000
– –
WB icon
297
Weibo
WB
$1.95B
$902K 0.01%
94,673
– –
VZLA
298
Vizsla Silver
VZLA
$1.36B
$897K 0.01%
+305,011
New +$795K
BSAC icon
299
Banco Santander Chile
BSAC
$16.6B
$809K 0.01%
32,088
-11,300
-26% -$273K
NIO icon
300
NIO
NIO
$11.9B
$800K 0.01%
233,330
– –
10 11
12
13 14

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Edmond de Rothschild Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Edmond de Rothschild Holding held 603 positions worth $6.27B, up 11% from $5.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding deployed $207M of net new capital in Q2 2025, opening 27 new positions and adding to 163 existing holdings. Its largest new stake was Workiva: 1,295,497 shares worth $88.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Equity Residential, an estimated $34.4M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2025 buy was Workiva: 1,295,497 shares worth $88.7M.
  • Edmond de Rothschild Holding added most to Illumina in Q2 2025, an estimated $67.7M increase.
  • Edmond de Rothschild Holding's biggest Q2 2025 reduction was Equity Residential, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $55.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $6.27B portfolio in Q2 2025.
  • Edmond de Rothschild Holding opened 27 new positions and closed 37 in Q2 2025.
  • Edmond de Rothschild Holding's portfolio value rose 11% quarter-over-quarter to $6.27B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.